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Apogee Enterprises
APOG

161 hedge funds and large institutions have $864M invested in Apogee Enterprises in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less ownership

Funds ownership: 90.64% → 89.64% (-1%)

6% less funds holding

Funds holding: 171 → 161 (-10)

9% less capital invested

Capital invested by funds: $947M → $864M (-$82.5M)

32% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $3.15M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
71
Closed
21
Calls
$2.14M
Puts
$3.15M
Net Calls
-$1M
Net Calls Change
+$4.15M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.2M
2
SBH
Segall Bryant & Hamill
Illinois
+$8.87M
3
Franklin Resources
Franklin Resources
California
+$7.41M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.8M
5
OC
Oppenheimer & Co
New York
+$2.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.3M
2
BlackRock
BlackRock
New York
-$6.97M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.54M
5
Amundi
Amundi
France
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$317K – – –
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$310K -$219K -5,448 -40%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$294K +$312K +7,783 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$293K – – –
TA
105
Teton Advisors
New York
$287K – – –
First Eagle Investment Management
106
First Eagle Investment Management
New York
$283K +$276K +6,876 +1,122%
RRCM
107
Rappaport Reiches Capital Management
Illinois
$280K -$50K -1,245 -14%
US Bancorp
108
US Bancorp
Minnesota
$279K -$3.33K -83 -1%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$272K -$7.83K -195 -3%
ASRS
110
Arizona State Retirement System
Arizona
$265K -$1.89K -47 -0.7%
SG Americas Securities
111
SG Americas Securities
New York
$247K +$263K +6,551 New
PCM
112
Palouse Capital Management
Washington
$243K +$16.2K +404 +7%
GC
113
Guggenheim Capital
Illinois
$241K -$450K -11,203 -64%
Jane Street
114
Jane Street
New York
$241K +$26.2K +653 +11%
IC
115
Intersect Capital
California
$238K +$30.9K +771 +14%
SEI Investments
116
SEI Investments
Pennsylvania
$230K -$72.3K -1,800 -23%
GAM
117
Gotham Asset Management
New York
$228K -$194K -4,838 -45%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$227K +$15.8K +394 +7%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$225K +$239K +5,957 New
UBS Group
121
UBS Group
Switzerland
$223K -$92.5K -2,305 -28%
3F
122
360 Financial
Minnesota
$221K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$178K +$55.7K +1,388 +42%
PK
124
Pflug Koory
Nebraska
$152K -$117K -2,925 -42%
SAM
125
Shell Asset Management
Netherlands
$139K -$6.02K -150 -4%
3 4
5
6 7

APOG Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2021, worth a combined $864M — down 8.7% from $947M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of APOG and 13 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $19.3M.

  • 161 institutional investors held Apogee Enterprises (APOG) as of Q3 2021, down from 171 in Q2 2021.
  • Funds reported $864M of Apogee Enterprises stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 13 funds opened new Apogee Enterprises positions in Q3 2021 and 21 closed out, a net change of -8 holders.
  • The largest Apogee Enterprises buyer in Q3 2021 was Polar Asset Management Partners, an estimated $15.2M added.
  • The largest Apogee Enterprises seller in Q3 2021 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2021.